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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$963M
AUM Growth
+$73.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.91M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$4.68M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
BA icon
Boeing
BA
+$755K
3
F icon
Ford
F
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$474K 0.05%
2,980
– –
PPG icon
127
PPG Industries
PPG
$25.9B
$458K 0.05%
4,200
– –
REG icon
128
Regency Centers
REG
$15B
$425K 0.04%
6,572
– –
NEM icon
129
Newmont
NEM
$98.2B
$423K 0.04%
+14,000
New +$474K
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$422K 0.04%
7,100
-400
-5% -$22.6K
D icon
131
Dominion Energy
D
$62.5B
$416K 0.04%
5,915
-275
-4% -$19.5K
YUM icon
132
Yum! Brands
YUM
$41B
$404K 0.04%
4,443
+165
+4% +$13.8K
IBKR icon
133
Interactive Brokers
IBKR
$40.9B
$396K 0.04%
28,632
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$394K 0.04%
1,355
– –
CSCO icon
135
Cisco
CSCO
$450B
$384K 0.04%
7,887
+608
+8% +$27.3K
GM icon
136
General Motors
GM
$74.7B
$373K 0.04%
11,074
– –
ADP icon
137
Automatic Data Processing
ADP
$100B
$339K 0.04%
2,252
– –
TXN icon
138
Texas Instruments
TXN
$255B
$338K 0.04%
3,150
-245
-7% -$27.2K
BAX icon
139
Baxter International
BAX
$11.6B
$337K 0.04%
4,370
-300
-6% -$22.3K
AFL icon
140
Aflac
AFL
$63.9B
$330K 0.03%
7,020
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$322K 0.03%
4,164
-74
-2% -$5.59K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.03%
5,450
– –
LHX icon
143
L3Harris
LHX
$55.9B
$302K 0.03%
1,786
-31
-2% -$4.93K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.03%
2,640
+10
+0.4% +$1.07K
NFLX icon
145
Netflix
NFLX
$292B
$282K 0.03%
7,550
+400
+6% +$14.5K
ROK icon
146
Rockwell Automation
ROK
$51.4B
$282K 0.03%
1,504
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$280K 0.03%
2,863
+11
+0.4% +$1.07K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.03%
4,103
– –
HCA icon
149
HCA Healthcare
HCA
$84.8B
$278K 0.03%
2,000
– –
PAYX icon
150
Paychex
PAYX
$40.4B
$278K 0.03%
3,771
+26
+0.7% +$1.87K
4 5
6
7 8

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Charles D. Hyman's Q3 2018 Portfolio in Review

As of Q3 2018, Charles D. Hyman held 184 positions worth $963M, up 8.3% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q3 2018 filing shows 8 new, 60 increased, 69 reduced and 4 closed positions. Its largest new stake was People Inc: 22,382 shares worth $867K. The largest sale was GE Aerospace, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q3 2018 buy was People Inc: 22,382 shares worth $867K.
  • Charles D. Hyman added most to Mastercard in Q3 2018, an estimated $6.91M increase.
  • Charles D. Hyman's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Charles D. Hyman fully exited Vodafone in Q3 2018, selling an estimated $348K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $963M portfolio in Q3 2018.
  • Charles D. Hyman opened 8 new positions and closed 4 in Q3 2018.
  • Charles D. Hyman's portfolio value rose 8.3% quarter-over-quarter to $963M.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.